Rafferty Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
|
|||||
|
2025
Q1 | $12M | Sell |
|
|||||
|
2024
Q4 | $16.5M | Buy |
|
|||||
|
2024
Q3 | $15.9M | Sell |
|
|||||
|
2024
Q2 | $14.3M | Buy |
|
|||||
|
2024
Q1 | $15.5M | Sell |
|
|||||
|
2023
Q4 | $12.6M | Buy |
|
|||||
|
2023
Q3 | $11.1M | Buy |
|
|||||
|
2023
Q2 | $9.16M | Buy |
|
|||||
|
2023
Q1 | $7.77M | Buy |
|
|||||
|
2022
Q4 | $7.67M | Buy |
|
|||||
|
2022
Q3 | $2.76M | Buy |
|
|||||
|
2022
Q2 | $482K | Sell |
|
|||||
|
2022
Q1 | $743K | Sell |
|
|||||
|
2021
Q4 | $1.13M | Sell |
|
|||||
|
2021
Q3 | $1.48M | Sell |
|
|||||
|
2021
Q2 | $2.49M | Buy |
|
|||||
|
2021
Q1 | $2.18M | Buy |
|
|||||
|
2020
Q4 | $855K | Buy |
|
|||||
|
2020
Q3 | $506K | Buy |
|
|||||
|
2020
Q2 | $271K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $241K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $203K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $3.73M | Buy |
|
|||||
|
2017
Q1 | $3.04M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $2.8M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $261K | Buy |
|